Claraphi Advisory Network, LLC Apple Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Apple Inc. stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 51,994 shares of AAPL stock, worth $11.9 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

51,994

Previous 6,755,482 99.23%

Holding current value

$11.9 Million

Previous $878 Million 99.23%

% of portfolio

2.72%

Previous 3.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $845 Million - $1.04 Billion	-6,703,488 Reduced 99.23%	51,994 $6.76 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $847 Million - $1.05 Billion	6,719,684 Added 18771.12%	6,755,482 $878 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $11.6 Million - $14.7 Million	-84,187 Reduced 70.16%	35,798 $4.95 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $625,718 - $858,474	-4,811 Reduced 3.86%	119,985 $16.4 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $489,665 - $591,714	3,251 Added 2.67%	124,796 $21.8 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $2.05 Million - $2.66 Million	-14,748 Reduced 10.82%	121,545 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $3,294 - $3,760	24 Added 0.02%	136,293 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $188,083 - $209,822	-1,532 Reduced 1.11%	136,269 $18.7 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $2.5 Million - $3.07 Million	-21,465 Reduced 13.48%	137,801 $16.8 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $435,732 - $547,580	4,006 Added 2.58%	159,266 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $10.8 Million - $15.9 Million	118,612 Added 323.65%	155,260 $18 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $55,291 - $84,116	-918 Reduced 2.44%	36,648 $13.4 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $179,544 - $261,841	3,201 Added 9.31%	37,566 $9.55 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $57,805 - $77,520	-1,056 Reduced 2.98%	34,365 $10.1 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $176,646 - $204,643	-3,655 Reduced 9.35%	35,421 $7.93 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $186,492 - $227,853	4,304 Added 12.38%	39,076 $7.73 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $17,917 - $24,580	504 Added 1.47%	34,772 $6.6 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $58,919 - $93,122	1,605 Added 4.91%	34,268 $5.41 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $178,540 - $221,680	3,883 Added 13.49%	32,663 $7.37 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $50,035 - $59,788	1,233 Added 4.48%	28,780 $5.33 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $88,635 - $103,807	-2,285 Reduced 7.66%	27,547 $4.62 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $1.14 Million - $1.32 Million	29,832	29,832 $5.05 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Claraphi Advisory Network, LLC Apple Inc. Transaction History